Daiwa SB Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.7M | Hold |
72,940
| – | – | 0.73% | 42 |
|
|
2018
Q4 | $3.6M | Sell |
72,940
-79,800
| -52% | -$3.93M | 0.83% | 43 |
|
|
2018
Q3 | $9.74M | Hold |
152,740
| – | – | 1.93% | 19 |
|
|
2018
Q2 | $8.75M | Sell |
152,740
-3,970
| -3% | -$228K | 2.14% | 15 |
|
|
2018
Q1 | $10.3M | Sell |
156,710
-1,540
| -1% | -$101K | 2.98% | 6 |
|
|
2017
Q4 | $10.5M | Sell |
158,250
-6,430
| -4% | -$427K | 2.77% | 11 |
|
|
2017
Q3 | $10.6M | Buy |
164,680
+1,240
| +0.8% | +$80.1K | 2.94% | 10 |
|
|
2017
Q2 | $10.7M | Sell |
163,440
-2,600
| -2% | -$170K | 2.93% | 7 |
|
|
2017
Q1 | $9.78M | Sell |
166,040
-910
| -0.5% | -$53.6K | 2.63% | 11 |
|
|
2016
Q4 | $8.69M | Sell |
166,950
-150
| -0.1% | -$7.81K | 2.29% | 18 |
|
|
2016
Q3 | $8.16M | Sell |
167,100
-5,660
| -3% | -$276K | 2.11% | 20 |
|
|
2016
Q2 | $7.68M | Sell |
172,760
-6,670
| -4% | -$296K | 2.22% | 24 |
|
|
2016
Q1 | $9.47M | Sell |
179,430
-5,428
| -3% | -$286K | 2.4% | 13 |
|
|
2015
Q4 | $10.1M | Sell |
184,858
-8,784
| -5% | -$479K | 2.35% | 13 |
|
|
2015
Q3 | $9.62M | Sell |
193,642
-39,667
| -17% | -$1.97M | 2.2% | 10 |
|
|
2015
Q2 | $11.5M | Sell |
233,309
-26,570
| -10% | -$1.31M | 2.24% | 9 |
|
|
2015
Q1 | $12.4M | Buy |
259,879
+213,834
| +464% | +$10.2M | 2.22% | 8 |
|
|
2014
Q4 | $2.09M | Sell |
46,045
-246,955
| -84% | -$11.2M | 0.33% | 59 |
|
|
2014
Q3 | $11.8M | Hold |
293,000
| – | – | 1.47% | 19 |
|
|
2014
Q2 | $11M | Hold |
293,000
| – | – | 1.4% | 27 |
|
|
2014
Q1 | $11.1M | Buy |
+293,000
| New | +$11.1M | 1.33% | 29 |
|